SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$673K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$542K |
| 3 |
Heritage Financial
HFWA
|
$501K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$721K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$620K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$455K |
| 4 |
Starbucks
SBUX
|
$360K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$343K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $218K | 0.16% |
2,000
-1,060
| -35% | -$116K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $212K | 0.16% |
4,506
+90
| +2% | +$4.23K |
|
103
Wells Fargo
WFC
$262B
| $212K | 0.16% |
4,050
-2,150
| -35% | -$113K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $205K | 0.15% |
850
| – | – |
|
|
ADOM
105
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $22K | 0.02% |
+18,492
| New | +$22K |
|
106
RTX Corp
RTX
$212B
| – | – |
-1,575
| Closed | -$201K |
|
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,470
| Closed | -$620K |
|